Manitex International, Inc. (MNTX) financial statements (2020 and earlier)

Company profile

Business Address 9725 INDUSTRIAL DRIVE
BRIDGEVIEW, IL 60455
State of Incorp. MI
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23255594
Cash and cash equivalents23225594
Short-term investments 2    
Restricted cash and investments0001  
Receivables364849346769
Inventory, net of allowances, customer advances and progress billings5958546911997
Inventory5958546911997
Disposal group, including discontinued operation   47  
Other undisclosed current assets512483
Total current assets:123132110160203174
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment192022224229
Long-term investments and receivables  0 66
Long-term investments  0 66
Intangible assets, net (including goodwill)50617571151101
Goodwill333644408049
Intangible assets, net (excluding goodwill)172531317152
Disposal group, including discontinued operation, noncurrent assets   72  
Other noncurrent assets021264
Other undisclosed noncurrent assets02171 2
Total noncurrent assets:7285115167204142
TOTAL ASSETS:195217225327407316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities394645448369
Accounts payable303735346236
Accrued liabilities9910102113
Employee-related liabilities     3
Taxes payable     17
Interest and dividends payable     0
Deferred revenue2
Debt202330273316
Due to related parties011221
Disposal group, including discontinued operation   24  
Contract with customer, liability2
Other liabilities  3222
Other undisclosed current liabilities7    (3)
Total current liabilities:6873799912084
Noncurrent Liabilities
Long-term debt and lease obligation, including:2555663
Long-term debt, excluding current maturities1923405311687
Finance lease, liability5
Capital lease obligations55663
Operating lease, liability1
Other undisclosed long-term debt and lease obligation (23)(40)(53)(116)(87)
Liabilities, other than long-term debt76951147
Deferred revenue and credits1111
Deferred gain on sale of property11
Deferred tax liabilities, net03354
Disposal group, including discontinued operation, liabilities   43  
Other liabilities654482
Other undisclosed noncurrent liabilities1645617413794
Total noncurrent liabilities:485675131156104
Total liabilities:116129154229276188
Stockholders' equity
Stockholders' equity attributable to parent80887172107105
Common stock13113098949382
Additional paid in capital333332
Accumulated other comprehensive loss(4)(3)(1)(4)(5)(1)
Retained earnings (accumulated deficit)(50)(42)(29)(21)1722
Stockholders' equity attributable to noncontrolling interest   252323
Total stockholders' equity:80887198130128
TOTAL LIABILITIES AND EQUITY:195217225327407316

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues22524264173387264
Revenue, net64173387264
Cost of revenue
(Cost of Goods and Services Sold)
(184)(198)(176)(143)(317)(216)
Other undisclosed gross profit  122  (0)
Gross profit:404410307048
Operating expenses(46)(44)(37)(40)(61)(34)
Other undisclosed operating income  27   
Operating income (loss):(6)(0)(0)(10)814
Nonoperating income (expense)0(12)(7)(8)(13)(3)
Investment income, nonoperating60    
Foreign currency transaction gain (loss), before tax(1)(1)(1)(1)0(0)
Interest and debt expense(5)(6)(6)(1)(13)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes5661133
Income (loss) from continuing operations before equity method investments, income taxes:(6)(12)(8)(18)(5)11
Income (loss) from equity method investments (0)0 (0) 
Other undisclosed loss from continuing operations before income taxes (0) (6)  
Income (loss) from continuing operations before income taxes:(6)(13)(7)(24)(5)11
Income tax expense (benefit)(3)(1)011(4)
Income (loss) from continuing operations:(8)(13)(7)(23)(4)7
Loss from discontinued operations  (1)(14)(1) 
Income (loss) before gain (loss) on sale of properties:(8)(13)(8)(38)(5)7
Other undisclosed net income 0    
Net income (loss):(8)(13)(8)(38)(5)7
Net income (loss) attributable to noncontrolling interest   1(0)0
Other undisclosed net loss attributable to parent  (0)   
Net income (loss) available to common stockholders, diluted:(8)(13)(8)(37)(5)7

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(8)(13)(8)(38)(5)7
Other comprehensive income (loss)(1)(2)31(4)(1)
Comprehensive income (loss):(9)(15)(5)(37)(10)6
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)1(0)0
Comprehensive income (loss), net of tax, attributable to parent:(9)(15)(5)(36)(10)6

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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